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INNOVATE (VATE) Working Capital

Annual Working Capital

$104.70 M
-$16.00 M-13.26%

December 31, 2023


Summary


Performance

VATE Working Capital Chart

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Highlights

High & Low

Earnings dates

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Quarterly Working Capital

-$69.30 M
-$175.50 M-165.25%

September 30, 2024


Summary


Performance

VATE Quarterly Working Capital Chart

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Highlights

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Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

VATE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.3%0.0%
3 y3 years-64.4%0.0%
5 y5 years-97.9%0.0%

VATE Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.3%+3277.4%-157.4%+19.7%
5 y5-year-98.1%+3277.4%-101.2%+19.7%
alltimeall time-98.1%+117.5%-101.2%+88.4%

INNOVATE Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$69.30 M(-165.3%)
Jun 2024
-
$106.20 M(+32.4%)
Mar 2024
-
$80.20 M(-23.4%)
Dec 2023
$104.70 M(-13.3%)
$104.70 M(-2855.3%)
Sep 2023
-
-$3.80 M(-95.6%)
Jun 2023
-
-$86.30 M(-176.1%)
Mar 2023
-
$113.40 M(-6.0%)
Dec 2022
$120.70 M(+3793.5%)
$120.70 M(+153.0%)
Sep 2022
-
$47.70 M(+131.6%)
Jun 2022
-
$20.60 M(-41.3%)
Mar 2022
-
$35.10 M(+1032.3%)
Dec 2021
$3.10 M(-98.9%)
$3.10 M(-94.7%)
Sep 2021
-
$58.80 M(-89.4%)
Jun 2021
-
$553.40 M(+23.0%)
Mar 2021
-
$450.10 M(+53.0%)
Dec 2020
$294.10 M(-94.7%)
$294.10 M(-94.6%)
Sep 2020
-
$5.47 B(+2.2%)
Jun 2020
-
$5.36 B(+7.0%)
Mar 2020
-
$5.01 B(-10.3%)
Dec 2019
$5.58 B(+14.1%)
$5.58 B(+4.7%)
Sep 2019
-
$5.33 B(+2.1%)
Jun 2019
-
$5.22 B(+3.0%)
Mar 2019
-
$5.07 B(+3.5%)
Dec 2018
$4.90 B(+143.6%)
$4.90 B(-6.2%)
Sep 2018
-
$5.22 B(+156.9%)
Jun 2018
-
$2.03 B(+4.1%)
Mar 2018
-
$1.95 B(-3.0%)
Dec 2017
$2.01 B(+2.0%)
$2.01 B(-0.1%)
Sep 2017
-
$2.01 B(-1.2%)
Jun 2017
-
$2.04 B(+2.6%)
Mar 2017
-
$1.99 B(+0.9%)
Dec 2016
$1.97 B(+0.8%)
$1.97 B(-2.5%)
Sep 2016
-
$2.02 B(+0.3%)
Jun 2016
-
$2.01 B(+1.5%)
Mar 2016
-
$1.99 B(+1.6%)
Dec 2015
$1.95 B(+1375.6%)
$1.95 B(+1290.4%)
Sep 2015
-
$140.46 M(-3.9%)
Jun 2015
-
$146.18 M(-22.2%)
Mar 2015
-
$187.90 M(+42.0%)
Dec 2014
$132.35 M(+206.4%)
$132.35 M(-12.5%)
Sep 2014
-
$151.31 M(+95.7%)
Jun 2014
-
$77.32 M(+88.3%)
Mar 2014
-
$41.06 M(-5.0%)
Dec 2013
$43.20 M(+408.1%)
$43.20 M(-31.8%)
Sep 2013
-
$63.30 M(-67.7%)
Jun 2013
-
$195.99 M(+2972.4%)
Mar 2013
-
$6.38 M(-25.0%)
Dec 2012
$8.50 M(-211.5%)
$8.50 M(-83.7%)
Sep 2012
-
$52.27 M(-72.1%)
Jun 2012
-
$187.08 M(-5781.0%)
Mar 2012
-
-$3.29 M(-56.8%)
Dec 2011
-$7.63 M(-917.4%)
-$7.63 M(-51.2%)
Sep 2011
-
-$15.63 M(+8.0%)
Jun 2011
-
-$14.48 M(-315.3%)
Mar 2011
-
$6.72 M(+620.6%)
DateAnnualQuarterly
Dec 2010
$933.00 K(-105.5%)
$933.00 K(-110.0%)
Sep 2010
-
-$9.36 M(-20.0%)
Jun 2010
-
-$11.71 M(+15.2%)
Mar 2010
-
-$10.16 M(-39.6%)
Dec 2009
-$16.83 M(-97.2%)
-$16.83 M(-54.3%)
Sep 2009
-
-$36.85 M(-72.0%)
Jun 2009
-
-$131.83 M(+2.2%)
Mar 2009
-
-$128.97 M(-78.4%)
Dec 2008
-$596.76 M(+2698.6%)
-$596.76 M(+1270.8%)
Sep 2008
-
-$43.53 M(+34.1%)
Jun 2008
-
-$32.47 M(-10.7%)
Mar 2008
-
-$36.36 M(+70.5%)
Dec 2007
-$21.32 M(-54.4%)
-$21.32 M(-301.0%)
Sep 2007
-
$10.61 M(-9.7%)
Jun 2007
-
$11.75 M(-36.9%)
Mar 2007
-
$18.63 M(-139.8%)
Dec 2006
-$46.77 M(+21.2%)
-$46.77 M(+2.9%)
Sep 2006
-
-$45.43 M(+31.8%)
Jun 2006
-
-$34.48 M(-21.9%)
Mar 2006
-
-$44.17 M(+14.4%)
Dec 2005
-$38.60 M(-16.7%)
-$38.60 M(+18.0%)
Sep 2005
-
-$32.71 M(+110.8%)
Jun 2005
-
-$15.52 M(-155.7%)
Mar 2005
-
$27.84 M(-160.1%)
Dec 2004
-$46.35 M(-26.0%)
-$46.35 M(+101.5%)
Sep 2004
-
-$23.00 M(+84.5%)
Jun 2004
-
-$12.46 M(+352.6%)
Mar 2004
-
-$2.75 M(-93.0%)
Sep 2003
-
-$39.59 M(-59.9%)
Jun 2003
-
-$98.80 M(+12.1%)
Mar 2003
-
-$88.17 M(+3.5%)
Sep 2002
-
-$85.18 M(+9.3%)
Jun 2002
-
-$77.94 M(+20.4%)
Mar 2002
-
-$64.73 M(+3.4%)
Dec 2001
-$62.59 M(-124.0%)
-$62.59 M(+22.2%)
Sep 2001
-
-$51.20 M(-247.5%)
Jun 2001
-
$34.72 M(-79.3%)
Mar 2001
-
$167.58 M(-35.7%)
Dec 2000
$260.50 M(-32.3%)
$260.50 M(-23.3%)
Sep 2000
-
$339.48 M(-24.5%)
Jun 2000
-
$449.46 M(-23.7%)
Mar 2000
-
$588.71 M(+52.9%)
Dec 1999
$385.00 M(+259.2%)
$385.00 M(+969.4%)
Sep 1999
-
$36.00 M(-56.7%)
Jun 1999
-
$83.20 M(-69.0%)
Mar 1999
-
$268.20 M(+150.2%)
Dec 1998
$107.19 M(-9.6%)
$107.19 M(-27.9%)
Sep 1998
-
$148.70 M(-9.2%)
Jun 1998
-
$163.80 M(+56.4%)
Mar 1998
-
$104.70 M(-11.7%)
Dec 1997
$118.60 M(+201.9%)
$118.60 M(-37.6%)
Sep 1997
-
$190.00 M(<-9900.0%)
Jun 1997
-
-$700.00 K(-103.3%)
Mar 1997
-
$21.40 M(-45.5%)
Dec 1996
$39.28 M
$39.28 M(-2555.1%)
Sep 1996
-
-$1.60 M

FAQ

  • What is INNOVATE annual working capital?
  • What is the all time high annual working capital for INNOVATE?
  • What is INNOVATE annual working capital year-on-year change?
  • What is INNOVATE quarterly working capital?
  • What is the all time high quarterly working capital for INNOVATE?
  • What is INNOVATE quarterly working capital year-on-year change?

What is INNOVATE annual working capital?

The current annual working capital of VATE is $104.70 M

What is the all time high annual working capital for INNOVATE?

INNOVATE all-time high annual working capital is $5.58 B

What is INNOVATE annual working capital year-on-year change?

Over the past year, VATE annual working capital has changed by -$16.00 M (-13.26%)

What is INNOVATE quarterly working capital?

The current quarterly working capital of VATE is -$69.30 M

What is the all time high quarterly working capital for INNOVATE?

INNOVATE all-time high quarterly working capital is $5.58 B

What is INNOVATE quarterly working capital year-on-year change?

Over the past year, VATE quarterly working capital has changed by $0.00 (0.00%)